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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AP Buildings | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 285 071.00 | 157 069.00 | 128 002.00 | 285 071.00 |
BX Customers and related accounts | 240 880.00 | | 240 880.00 | 240 880.00 |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 476 528.00 | | 476 528.00 | 476 528.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 1 042 598.00 | | 1 042 598.00 | 1 042 598.00 |
CO Grand total (0 to V) | 1 327 669.00 | 157 069.00 | 1 170 600.00 | 1 327 669.00 |
CU Other investments | 25 491.00 | | 25 491.00 | 25 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 513 674.00 | 511 043.00 | | 513 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 822.00 | 2 631.00 | | 31 822.00 |
DL TOTAL (I) | 693 996.00 | 662 174.00 | | 693 996.00 |
DP Provisions for Risks | 6 100.00 | | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | | | 6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 768.00 | 272 278.00 | | 245 768.00 |
DX Trade payables and related accounts | 69 103.00 | 51 149.00 | | 69 103.00 |
DY Tax and social security liabilities | 136 930.00 | 74 086.00 | | 136 930.00 |
EA Other liabilities | 18 703.00 | 12 703.00 | | 18 703.00 |
EC TOTAL (IV) | 470 504.00 | 410 215.00 | | 470 504.00 |
EE Grand total (I to V) | 1 170 600.00 | 1 072 390.00 | | 1 170 600.00 |
EG Accrued income and payables due within one year | 470 504.00 | 410 215.00 | | 470 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 175.00 | | 548 175.00 | 548 175.00 |
FJ Net sales | 548 175.00 | | 548 175.00 | 548 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 248.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 156 098.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 240 539.00 | |
FZ Social Security Contributions | | | 101 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 507 958.00 | |
GG - OPERATING RESULT (I - II) | | | 48 290.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 072.00 | 11 253.00 | | 8 072.00 |
HA Exceptional income from management transactions | 5 384.00 | | | 5 384.00 |
HD Total exceptional income (VII) | 5 384.00 | | | 5 384.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | 11.00 | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -11.00 | | -716.00 |
HK Income tax | 12 162.00 | 3 430.00 | | 12 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 632.00 | 555 438.00 | | 561 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 811.00 | 552 806.00 | | 529 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 822.00 | 2 631.00 | | 31 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 285 071.00 | | | 285 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 491.00 | |
I4 DECREASES Grand Total | | | 285 071.00 | |
IO DECREASES Total including other intangible assets | | | 82 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 066.00 | | | 82 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 514.00 | | | 153 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 491.00 | | | 49 491.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 069.00 | | | 157 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 514.00 | | | 153 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 103.00 | 69 103.00 | | 69 103.00 |
8C Staff and Related Accounts | 31 092.00 | 31 092.00 | | 31 092.00 |
8D Social Security and Other Social Organizations | 67 138.00 | 67 138.00 | | 67 138.00 |
8E Income Taxes | 11 302.00 | 11 302.00 | | 11 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 703.00 | 18 703.00 | | 18 703.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 240 880.00 | 240 880.00 | | 240 880.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 12 044.00 | 12 044.00 | | 12 044.00 |
VI Group and Associates | 245 768.00 | 245 768.00 | | 245 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 333.00 | 12 333.00 | | 12 333.00 |
VS Prepaid expenses | 11 166.00 | 11 166.00 | | 11 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 070.00 | 266 070.00 | 24 000.00 | 290 070.00 |
VW VAT | 15 065.00 | 15 065.00 | | 15 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 504.00 | 470 504.00 | | 470 504.00 |
